Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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NextDecade (NEXT) Long-Term Debt Repayments (2023 - 2024)

NextDecade's Long-Term Debt Repayments history spans 2 years, with the latest figure at $56.2 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 75.86% year-over-year to $56.2 million; the TTM value through Sep 2025 reached $56.2 million, down 96.29%, while the annual FY2024 figure was $1.3 billion, 474.35% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $56.2 million at NextDecade, down from $1.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q2 2024 and bottomed at $56.2 million in Q4 2024.